Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HEAL 3.60%
2 BKIV 3.60%
3 EDOC 3.54%
4 FDHT 2.58%
5 FCUS 2.45%
6 LGHT 2.40%
7 EKG 2.07%
8 XHE 1.63%
9 HTEC 1.53%
10 PTH 1.43%
11 ROBO 1.36%
12 FRTY 1.33%
13 FFOX 1.07%
14 FMED 1.03%
15 FDLS 0.93%
16 DBSC 0.87%
17 MMSC 0.76%
18 FSML 0.74%
19 GDOC 0.72%
20 SGRW 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tudor Investment Corp Et AL 20.00M (64.92%) 20.00M
Increased by +100.00%
Sep 30, 25
2 Vanguard Group Inc 3.31M (10.75%) 70.42K
Increased by +2.13%
Dec 31, 25
3 BlackRock Inc 2.81M (9.13%) -61.49K
Decreased by -2.19%
Dec 31, 25
4 Sands Capital Management, LLC 1.70M (5.52%) -536.47K
Decreased by -31.56%
Dec 31, 25
5 RTW INVESTMENTS, LLC 1.67M (5.42%) 486.51K
Increased by +29.16%
Mar 31, 26
6 Artisan Partners Limited Partnership 1.45M (4.71%) -61.09K
Decreased by -4.21%
Mar 31, 26
7 AllianceBernstein L.P. 1.21M (3.94%) -55.42K
Decreased by -4.57%
Sep 30, 24
8 UBS Asset Mgmt Americas Inc 1.05M (3.40%) 217.59K
Increased by +20.77%
Mar 31, 26
9 Geode Capital Management, LLC 858.40K (2.79%) 68.30K
Increased by +7.96%
Dec 31, 25
10 Millennium Management LLC 826.38K (2.68%) 548.52K
Increased by +66.38%
Dec 31, 25
11 LTS One Management LP 774.75K (2.51%) -130.25K
Decreased by -16.81%
Sep 30, 23
12 State Street Corporation 769.23K (2.50%) -8.29K
Decreased by -1.08%
Mar 31, 24
13 State Street Corp 764.84K (2.48%) -83.04K
Decreased by -10.86%
Dec 31, 25
14 Eventide Asset Management, LLC 760.83K (2.47%) 68.34K
Increased by +8.98%
Mar 31, 26
15 Blair William & Co 718.80K (2.33%) -21.92K
Decreased by -3.05%
Dec 31, 25
16 JPMorgan Chase & Co 714.90K (2.32%) -43.69K
Decreased by -6.11%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 709.01K (2.30%) 338.82K
Increased by +47.79%
Jun 30, 24
18 Holocene Advisors, LP 683.57K (2.22%) 210.29K
Increased by +30.76%
Dec 31, 25
19 Fuller & Thaler Asset Management Inc 674.70K (2.19%) -604.15K
Decreased by -89.54%
Mar 31, 26
20 Champlain Investment Partners, LLC 661.23K (2.15%) -161.56K
Decreased by -24.43%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sands Capital Global Growth Equity 1.51M (4.91%) -488.05K
Decreased by -32.28%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.03M (3.34%) 12.19K
Increased by +1.19%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.01M (3.27%) 68.62K
Increased by +6.81%
Sep 30, 24
4 Canada Life US Small-Mid Cap Growth A 1.00M (3.25%) -41.02K
Decreased by -4.09%
Jan 31, 25
5 iShares Russell 2000 ETF 748.85K (2.43%) 6.30K
Increased by +0.84%
Apr 30, 26
6 Vanguard Small Cap Index 744.36K (2.42%) 12.22K
Increased by +1.64%
Mar 31, 26
7 American Funds New Economy A 625.22K (2.03%) 0.00
Increased by 0.00%
Dec 31, 25
8 Capital Group New Economy Comp 625.22K (2.03%) 0.00
Increased by 0.00%
Dec 31, 25
9 Fidelity Select Medical Tech and Devcs 485.00K (1.57%) 117.00K
Increased by +24.12%
Mar 31, 26
10 Eventide Gilead N 464.25K (1.51%) 0.00
Increased by 0.00%
Dec 31, 25
11 American Funds SMALLCAP World A 463.81K (1.51%) 0.00
Increased by 0.00%
Mar 31, 26
12 FullerThaler Behavioral Small-Cap Growth 445.28K (1.45%) 15.80K
Increased by +3.55%
Mar 31, 26
13 Vanguard Explorer Inv 444.01K (1.44%) 83.99K
Increased by +18.92%
Mar 31, 26
14 JPM Global Healthcare C (acc) USD 419.61K (1.36%) 0.00
Increased by 0.00%
Jan 31, 24
15 Vanguard Small Cap Growth Index Inv 417.14K (1.35%) 10.77K
Increased by +2.58%
Mar 31, 26
16 CS (Lux) Digital Health Equity SB USD 415.00K (1.35%) 0.00
Increased by 0.00%
Feb 29, 24
17 Stephens SMID Select Growth 399.71K (1.30%) 31.36K
Increased by +7.85%
Mar 31, 26
18 FullerThaler Behavioral Sm-Cp Gr R6 394.30K (1.28%) 14.50K
Increased by +3.68%
Dec 31, 25
19 Old Westbury Large Cap Strategies 389.58K (1.26%) 0.00
Increased by 0.00%
Apr 30, 25
20 Harbor Small Cap Growth Instl 380.26K (1.23%) 57.26K
Increased by +15.06%
Dec 31, 24